Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF (DRIP)

Assets	$154.84M
Expense Ratio	1.01%
PE Ratio	n/a
Shares Out	32.51M
Dividend (ttm)	$0.18
Dividend Yield	3.84%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	27,677,241
Open	4.530
Previous Close	4.630
Day's Range	4.500 - 4.660
52-Week Low	3.770
52-Week High	11.330
Beta	-1.13
Holdings	10
Inception Date	May 28, 2015

About DRIP

Fund Home Page

The Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF (DRIP) is an exchange-traded fund that mostly invests in energy equity. The fund provides 2x inverse daily exposure to an equal-weighted index of the largest oil and gas exploration and production companies in the US. DRIP was launched on May 28, 2015 and is issued by Direxion.

• Asset Class: Equity
• Category: Trading--Inverse Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: DRIP
• ETF Provider: Direxion
• Index Tracked: S&P Oil & Gas Exploration & Production Select Industry

Top Holdings

Name	Symbol	Weight
Dreyfus Govt Cash Man Ins	n/a	56.08%
Goldman Finl Sq Trsry Inst 506	n/a	28.30%
Dreyfus Trsry Securities Cash Mgmt	n/a	16.46%
S&P O&G Exp Prod Sel Ind Index Swap	n/a	2.43%
S&P Oil & Gas Explor And Prod Select Index Swap	n/a	1.06%
S&P Oil & Gas Explor And Prod Select Index Swap	n/a	0.97%
Citi Collateral	n/a	-0.00%
S&P Oil & Gas Explor And Prod Select Index Swap	n/a	-1.19%
Cash	n/a	-2.02%
S&P Oil & Gas Explor And Prod Select Index Swap	n/a	-2.08%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 24, 2026	$0.02782	Mar 31, 2026
Dec 23, 2025	$0.03134	Dec 31, 2025
Sep 23, 2025	$0.06004	Sep 30, 2025
Jun 24, 2025	$0.05601	Jul 1, 2025
Mar 25, 2025	$0.11115	Apr 1, 2025
Dec 23, 2024	$0.03385	Dec 31, 2024

Performance

DRIP had a total return of -58.71% in the past year, including dividends. Since the fund's inception, the average annual return has been -42.16%.